FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 52,337 Value ($000) $2,567 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 113,407 Value ($000) $4,763 Avg Close $40.11 Range $34.77 - $42.68

Q3 2023

Shares 41,725 Value ($000) $2,280 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 171,873 Value ($000) $10,139 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 134,512 Value ($000) $7,256 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 233,913 Value ($000) $11,069 Avg Close $22.64 Range $20.15 - $24.81

Q2 2022

Shares 129,752 Value ($000) $6,477 Avg Close $24.63 Range $22.02 - $27.65

Q3 2021

Shares 48,762 Value ($000) $2,517 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 52,237 Value ($000) $2,716 Avg Close $23.29 Range $21.65 - $24.35

Q4 2020

Shares 53,468 Value ($000) $2,611 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 6,323 Value ($000) $285 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 66,901 Value ($000) $2,866 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 63,094 Value ($000) $1,972 Avg Close $15.16 Range $11.53 - $16.97

Q4 2018

Shares 35,113 Value ($000) $1,836 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 24,969 Value ($000) $1,449 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 57,577 Value ($000) $2,771 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 76,438 Value ($000) $4,173 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 19,563 Value ($000) $1,070 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 23,182 Value ($000) $1,057 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 36,100 Value ($000) $1,571 Avg Close $8.97 Range $8.38 - $10.48

Q3 2016

Shares 17,900 Value ($000) $748 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 27,700 Value ($000) $1,230 Avg Close $8.87 Range $8.20 - $9.46

Q3 2015

Shares 13,000 Value ($000) $475 Avg Close $7.53 Range $6.82 - $8.10

Q1 2015

Shares 17,700 Value ($000) $733 Avg Close $8.09 Range $7.41 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,337	$2,567	$46.94	$41.34 - $50.37
Q2 2025	113,407	$4,763	$40.11	$34.77 - $42.68
Q3 2023	41,725	$2,280	$26.81	$25.46 - $27.94
Q2 2023	171,873	$10,139	$25.68	$23.49 - $27.88
Q1 2023	134,512	$7,256	$23.90	$21.20 - $25.85
Q4 2022	233,913	$11,069	$22.64	$20.15 - $24.81
Q2 2022	129,752	$6,477	$24.63	$22.02 - $27.65
Q3 2021	48,762	$2,517	$24.41	$23.10 - $25.41
Q2 2021	52,237	$2,716	$23.29	$21.65 - $24.35
Q4 2020	53,468	$2,611	$20.72	$18.71 - $22.36
Q3 2020	6,323	$285	$20.06	$18.42 - $21.79
Q2 2020	66,901	$2,866	$16.59	$12.92 - $18.78
Q1 2020	63,094	$1,972	$15.16	$11.53 - $16.97
Q4 2018	35,113	$1,836	$11.28	$10.02 - $12.62
Q3 2018	24,969	$1,449	$11.78	$9.75 - $12.67
Q2 2018	57,577	$2,771	$10.63	$9.90 - $11.44
Q1 2018	76,438	$4,173	$11.23	$10.45 - $12.00
Q4 2017	19,563	$1,070	$10.04	$8.57 - $11.25
Q3 2017	23,182	$1,057	$8.67	$8.02 - $9.32
Q2 2017	36,100	$1,571	$8.97	$8.38 - $10.48
Q3 2016	17,900	$748	$8.32	$7.81 - $8.91
Q2 2016	27,700	$1,230	$8.87	$8.20 - $9.46
Q3 2015	13,000	$475	$7.53	$6.82 - $8.10
Q1 2015	17,700	$733	$8.09	$7.41 - $9.02